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Long Trade on AXL

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Long Trade on AXL 05 Sep 2025 at 10:23:22

Take profit at 0.3027 (1.07 %) and Stop Loss at 0.2979 (0.53 %)

Long Trade on AXL

The 05 Sep 2025 at 10:23:22

With 4939.6464 AXL at 0.2995$ per unit.

Position size of 1479.4241 $

Take profit at 0.3027 (1.07 %) and Stop Loss at 0.2979 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.329619

15m : -0.01495

1H : 0.05528

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001079699417
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.300956
  4. ema21 : 0.298552
  5. ema50 : 0.297123
  6. ema100 : 0.297552
  7. price_ema9_diff : -0.0048403
  8. ema9_ema21_diff : 0.00805225
  9. ema21_ema50_diff : 0.00481075
  10. price_ema100_diff : 0.00654354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277732
  14. ema_slope_21 : 0.191368
  15. ema_slope_50 : 0.0785008
  16. ema_slope_100 : 0.0307557
  17. rsi : 0.532568
  18. adx : 0.328737
  19. kc_percentage : 0.553551
  20. kc_width_percentage : 0.0499046
  21. volume_ema_diff : 0.40617
  22. volume_ema1 : 165814.08542133
  23. volume_ema2 : 117918.93018988
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.301898
  27. ema21 : 0.301802
  28. ema50 : 0.300063
  29. ema100 : 0.297349
  30. price_ema9_diff : -0.00794334
  31. ema9_ema21_diff : 0.000315232
  32. ema21_ema50_diff : 0.00579534
  33. price_ema100_diff : 0.00723246
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0332611
  37. ema_slope_21 : 0.018338
  38. ema_slope_50 : 0.0349449
  39. ema_slope_100 : 0.0361244
  40. rsi : 0.400111
  41. adx : 0.223262
  42. kc_percentage : 0.187589
  43. kc_width_percentage : 0.0249098
  44. volume_ema_diff : -0.217516
  45. volume_ema1 : 39430.973679026
  46. volume_ema2 : 50392.093082632
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.301744
  50. ema21 : 0.30231
  51. ema50 : 0.302397
  52. ema100 : 0.303854
  53. price_ema9_diff : -0.00743981
  54. ema9_ema21_diff : -0.00186996
  55. ema21_ema50_diff : -0.000290077
  56. price_ema100_diff : -0.0143293
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.037601
  60. ema_slope_21 : -0.000622182
  61. ema_slope_50 : 0.00312278
  62. ema_slope_100 : -0.00872558
  63. rsi : 0.309348
  64. adx : 0.306743
  65. kc_percentage : -0.102154
  66. kc_width_percentage : 0.0155603
  67. volume_ema_diff : 0.238814
  68. volume_ema1 : 26731.99060512
  69. volume_ema2 : 21578.679285456
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112362
  74. 5m_price_ema100_diff: 
    -0.00785213
  75. 5m_price: 
    111479
  76. 5m_correlation_with_coin: 
    0.329619
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    -0.01495
  82. btc_indicators
  83. 1H_ema100: 
    110758
  84. 1H_price_ema100_diff: 
    0.00650871
  85. 1H_price: 
    111479
  86. 1H_correlation_with_coin: 
    0.05528
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:23:22		 05 Sep 2025
10:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2995 0.2979 0.3027 2 0.05388
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2995
  • Stop Loss: 0.2979
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2979 - 0.2995 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2995 - 0.3027 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1479.4241 100 4939.6464 14.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2995 = -1497.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2979

Avec un position size USD de -1497.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1497.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.81 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9349 % 175.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2995
            [stop_loss] => 0.29774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2995
            [stop_loss] => 0.29758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2995
            [stop_loss] => 0.29742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.2995
            [stop_loss] => 0.2971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.21
            [high] => 0.29830000
            [low] => 0.29390000
            [mfe_pct] => -0.4
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:23:22-04:00
            [end_at] => 2025-09-05T12:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.34
            [high] => 0.30140000
            [low] => 0.29390000
            [mfe_pct] => 0.63
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:23:22-04:00
            [end_at] => 2025-09-05T17:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30440000
            [high_after] => 0.30030000
            [low_before] => 0.29780000
            [low_after] => 0.29390000
            [is_new_high] => 
            [is_new_low] => 
        )

)